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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$137M
Cap. Flow
+$389M
Cap. Flow %
17.28%
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
TSCO icon
Tractor Supply
TSCO
+$30.8M
5
HAL icon
Halliburton
HAL
+$28.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
WMT icon
Walmart Inc
WMT
+$33.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
5
CAH icon
Cardinal Health
CAH
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 8.29%
2 Consumer Discretionary 7.98%
3 Industrials 7.88%
4 Technology 6.66%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1076
Macy's
M
$6.61B
$5K ﹤0.01%
193
– –
MRVL icon
1077
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
239
– –
MTG icon
1078
MGIC Investment
MTG
$6.21B
$5K ﹤0.01%
352
– –
MWA icon
1079
Mueller Water Products
MWA
$4.24B
$5K ﹤0.01%
408
– –
PTF icon
1080
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$5K ﹤0.01%
312
– –
PWR icon
1081
Quanta Services
PWR
$100B
$5K ﹤0.01%
126
– –
SAP icon
1082
SAP
SAP
$230B
$5K ﹤0.01%
46
+1
+2% +$113
SON icon
1083
Sonoco
SON
$5.64B
$5K ﹤0.01%
92
+22
+31% +$1.15K
SONY icon
1084
Sony
SONY
$136B
$5K ﹤0.01%
570
– –
STLA icon
1085
Stellantis
STLA
$20.9B
$5K ﹤0.01%
300
– –
TKR icon
1086
Timken Company
TKR
$8.92B
$5K ﹤0.01%
92
– –
VEEV icon
1087
Veeva Systems
VEEV
$35.4B
$5K ﹤0.01%
86
– –
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
157
– –
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
85
– –
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
158
– –
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+239
New +$4.4K
XLNX
1092
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
68
– –
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
59
+1
+2% +$91
ULTI
1094
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
22
– –
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
295
-289
-49% -$4.71K
CEO
1096
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
38
– –
ARAY icon
1097
Accuray
ARAY
$33.8M
$4K ﹤0.01%
1,000
– –
ARLP icon
1098
Alliance Resource Partners
ARLP
$3.26B
$4K ﹤0.01%
200
– –
ARW icon
1099
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
50
– –
AVT icon
1100
Avnet
AVT
$7.94B
$4K ﹤0.01%
107
– –
42 43
44
45 46

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Carson Wealth (CWM LLC)'s Q4 2017 Portfolio in Review

As of Q4 2017, Carson Wealth (CWM LLC) held 1,668 positions worth $2.25B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Wealth (CWM LLC) deployed $389M of net new capital in Q4 2017, opening 107 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $46.5M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M.
  • Carson Wealth (CWM LLC) added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $37.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.5M.
  • Carson Wealth (CWM LLC) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $430K.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $2.25B portfolio in Q4 2017.
  • Carson Wealth (CWM LLC) opened 107 new positions and closed 140 in Q4 2017.
  • Carson Wealth (CWM LLC)'s portfolio value rose 6.5% quarter-over-quarter to $2.25B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2017, filed 16 Jan 2018.